2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
51,270 |
36.48 |
184 |
69.44 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,065,591 |
0.66 |
10,975 |
24.69 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
2,723 |
102.91 |
7 |
200.00 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
65,453 |
11.03 |
234 |
37.65 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,036 |
1,931.37 |
4 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
84,778 |
0.42 |
304 |
24.69 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-5,987 |
268.43 |
-21 |
162.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
41,961 |
16.89 |
150 |
45.63 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
684,493 |
27.74 |
2,450 |
58.27 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,912,054 |
1.40 |
6,845 |
25.62 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
351,240 |
2.74 |
1,124 |
-27.31 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,101,665 |
|
3,944 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
100,000 |
|
358 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
250,000 |
|
895 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
37,015 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
603,013 |
19.30 |
1,930 |
-15.54 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5,596 |
2.98 |
20 |
33.33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
138,763 |
3.35 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,784 |
16.39 |
10 |
50.00 |
|
2025-08-14 |
13F |
Whitefort Capital Management, LP
|
|
|
|
2,671,921 |
|
9,565 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
25,779 |
|
92 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2,000 |
|
7 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
322 |
0.62 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,098 |
11.89 |
8 |
40.00 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
392,250 |
|
1,134 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,973 |
51.35 |
14 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
20,449 |
|
73 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
139,339 |
3.81 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
648,934 |
0.53 |
2,297 |
-11.89 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7,051 |
11.04 |
25 |
38.89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
49,200 |
70.24 |
176 |
112.05 |
|
2025-07-21 |
13F |
Sullivan Wood Capital Management LLC
|
|
|
|
188,750 |
|
676 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
74 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16,140 |
2.63 |
52 |
-28.17 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
48 |
|
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
172,673 |
8.13 |
618 |
34.06 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21,669 |
5.19 |
78 |
30.51 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
15,035 |
|
54 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,110,924 |
9.49 |
7,557 |
35.65 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
16,662 |
0.81 |
60 |
25.53 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
155 |
|
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
26 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,100,514 |
94.10 |
3,940 |
140.48 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
398,817 |
13.19 |
1,276 |
-19.85 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
17,385 |
|
62 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
16,874 |
33.09 |
60 |
66.67 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
30 |
|
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
25,855 |
10.24 |
83 |
-22.64 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11,862 |
4.16 |
42 |
31.25 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,144,888 |
38.17 |
4,099 |
71.18 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13,932 |
|
53 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
149,457 |
12.00 |
529 |
-1.86 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
935 |
5,743.75 |
3 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
325,256 |
23.87 |
1,041 |
-12.31 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,379 |
|
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
170,800 |
19.19 |
605 |
4.50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
88,393 |
0.17 |
313 |
-12.36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
295,585 |
17.00 |
1,058 |
44.93 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
470,295 |
12.38 |
1,684 |
39.21 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
334,410 |
26.93 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10,556 |
|
37 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
244 |
|
1 |
|
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
3,284,510 |
21.07 |
11,759 |
49.97 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7,620 |
39.53 |
27 |
18.18 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12,350 |
112.38 |
44 |
175.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13,839 |
|
50 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
198 |
1.54 |
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
38,708 |
1.71 |
139 |
26.61 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,568 |
|
9 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
84,974 |
34.18 |
304 |
66.12 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
85,775 |
|
307 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
344,819 |
4.94 |
1,103 |
-25.72 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12,771 |
5.30 |
46 |
28.57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4,286 |
|
15 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10,997 |
13.48 |
35 |
-18.60 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
51,396 |
|
184 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
81 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
449 |
123.38 |
1 |
0.00 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
79,931 |
2.40 |
231 |
-41.37 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
885 |
1.49 |
3 |
-33.33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
33,377 |
96.98 |
119 |
147.92 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20,193 |
3.73 |
72 |
28.57 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
81,847 |
306.19 |
293 |
405.17 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
106 |
307.69 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
261,930 |
30.12 |
938 |
61.27 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
69,700 |
7.56 |
250 |
33.16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
43,200 |
|
155 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
72,907 |
34.48 |
258 |
17.81 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
100,000 |
|
358 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,092 |
|
4 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
14 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
137,622 |
2.38 |
493 |
26.80 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10,978 |
116.19 |
35 |
59.09 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26,075 |
13.52 |
83 |
-19.42 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
331 |
0.91 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
331,129 |
3.84 |
1,185 |
28.66 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
51,902 |
2.33 |
186 |
26.71 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
160,197 |
2.46 |
574 |
27.05 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,061,888 |
18.24 |
7,382 |
46.48 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6,080,682 |
6.40 |
21,769 |
31.80 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,371,336 |
2.28 |
29,969 |
26.70 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
27,830 |
20.17 |
89 |
-14.42 |
|
2025-08-14 |
13F |
Cooperman Leon G
|
|
|
|
5,844,058 |
14.65 |
20,922 |
42.03 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12,096 |
5.45 |
43 |
30.30 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,992 |
0.03 |
11 |
25.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
272,727 |
60.13 |
1 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
132,955 |
18.71 |
537 |
-7.57 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
15,433 |
|
55 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
29,521 |
15.48 |
106 |
43.84 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
725 |
|
3 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
404,687 |
40.93 |
1,449 |
74.67 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
297,200 |
4.35 |
1,064 |
29.16 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
173,741 |
11.45 |
615 |
-2.23 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,813 |
13.85 |
22 |
-22.22 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,472 |
805.49 |
9 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
26,089 |
209.96 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,376 |
|
9 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
266,350 |
2,823.39 |
953 |
3,565.38 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11,838 |
3,423.21 |
42 |
|
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
273,608 |
22.35 |
1,237 |
17.94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
97,276 |
15.40 |
348 |
43.21 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
79,251 |
110.90 |
284 |
162.04 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
80,622 |
57.05 |
285 |
203.19 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
17,306 |
23.41 |
61 |
8.93 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,430,786 |
1.47 |
4,579 |
-28.17 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,053,758 |
12.62 |
3,772 |
39.50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
583 |
6.39 |
2 |
-50.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
85,572 |
112.22 |
306 |
163.79 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
85,144 |
5.29 |
272 |
-25.48 |
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
|
|
11,230,621 |
226.74 |
40,206 |
304.76 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
536,332 |
4.21 |
1,920 |
29.12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
528,695 |
386.88 |
1,893 |
504.47 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
64,204 |
42.04 |
205 |
0.49 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
187 |
11.98 |
1 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
412,477 |
4.94 |
1,477 |
30.04 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,493,508 |
1.82 |
16,087 |
26.13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,758 |
17.16 |
10 |
50.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
373,885 |
70.08 |
1,339 |
110.71 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
68,633 |
82.93 |
245 |
126.85 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
38,545 |
592.26 |
138 |
756.25 |
|
2025-08-13 |
13F |
Aurelius Capital Management, LP
|
|
|
|
1,165,592 |
|
4,173 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
296,328 |
2.97 |
1,049 |
-9.72 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
712,045 |
10.17 |
2,521 |
-3.49 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
66,221 |
5.08 |
237 |
30.22 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18,062 |
72.02 |
65 |
113.33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
42,652 |
|
153 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10,147 |
|
36 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
530 |
186.49 |
2 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3,520,099 |
720.98 |
12,602 |
917.03 |
|